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v3.26.1

Consolidated Consolidated Statements of Cash flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities of continuing operations: |  |  |
Net income from operations | $ 170,759 | $ 193,634 | $ 47,208
Less: Net income from discontinued operations | 57,365 | 138,444 | 38,961
Net income from continuing operations | 113,394 | 55,190 | 8,247
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Vessel depreciation and amortization (Note 6) | 87,213 | 76,454 | 47,559
Impairment of vessels (Note 2) | 0 | 0 | 11,157
Amortization and write-off of deferred financing costs | 3,738 | 3,028 | 1,742
Amortization / accretion of above / below market acquired charters (Note 7) | 22,585 | 17,052 | (4,014)
Amortization of ineffective portion of derivatives | (210) | (209) | (260)
Equity compensation expense (Note 15) | 6,395 | 6,918 | 3,786
Change in fair value of derivatives (Note 9) | (18,114) | 10,934 | (5,529)
Unrealized bonds exchange differences (Note 8) | 19,775 | (9,848) | 6,018
Changes in operating assets and liabilities: |  |  |
Trade accounts receivable | (4,748) | (1,799) | 170
Prepayments and other assets | (785) | 525 | 1,002
Due from related party | 1,131 | 716 | (1,847)
Inventories | 445 | (1,904) | 1,730
Claims | (752) | 0 | 0
Trade accounts payable | (2,566) | 5,634 | 2,776
Due to related parties | 2,065 | 1,386 | 1,140
Accrued liabilities | 5,265 | 13,403 | 3,593
Deferred revenue | (526) | 7,337 | 8,499
Dry-docking costs paid | (1,488) | 0 | 1
Net cash provided by operating activities of continuing operations | 232,817 | 184,817 | 85,770
Cash flows from investing activities of continuing operations: |  |  |
Vessel acquisitions, vessels under construction and improvements including acquired time and bareboat charter agreements (Notes 6, 7) | (315,121) | (1,200,978) | (336,335)
Proceeds from insurance claims | 573 | 0 | 0
(Expenses paid for the sale of vessels) / proceeds from sale of vessels, net (Note 6) | (220) | (219) | 21,780
Net cash used in investing activities of continuing operations | (314,768) | (1,201,197) | (314,555)
Cash flows from financing activities of continuing operations: |  |  |
Proceeds from long-term debt (Note 8) | 44,454 | 1,582,000 | 292,000
Deferred financing and offering costs paid | (1,462) | (12,911) | (2,488)
Payments of long-term debt (Note 8) | (120,868) | (780,910) | (67,029)
Proceeds from offering, net of commissions paid (Notes 1, 14) | 207 | 0 | 45,817
Rights offering costs paid | (498) | (476) | (824)
Repurchase of common units (Note 14) | 0 | 0 | (4,112)
Dividends paid (Note 14) | (18,997) | (33,813) | (12,242)
Net cash (used in) / provided by financing activities of continuing operations | (97,164) | 753,890 | 251,122
Net (decrease) / increase in cash, cash equivalents and restricted cash from continuing operations | (179,115) | (262,490) | 22,337
Cash flows from discontinued operations |  |  |
Operating activities | 9,245 | 55,030 | 102,942
Investing activities | 230,195 | 448,059 | (132,537)
Financing activities | (100,610) | (108,902) | 55,888
Net increase in cash, cash equivalents and restricted cash from discontinued operations | 138,830 | 394,187 | 26,293
Net (decrease) / increase in cash, cash equivalents and restricted cash | (40,285) | 131,697 | 48,630
Cash, cash equivalents and restricted cash at the beginning of the year | 335,175 | 203,478 | 154,848
Cash, cash equivalents and restricted cash at the end of the year | 294,890 | 335,175 | 203,478
Supplemental cash flow information |  |  |
Cash paid for interest net of interest capitalized during the construction period (Note 2(m)) | 107,022 | 131,870 | 98,606
Non-Cash Investing and Financing Activities |  |  |
Capital expenditures included in liabilities | 2,929 | 4,140 | 6,684
Capitalized dry-docking costs included in liabilities | 4,021 | 4,149 | 4,149
Deferred financing costs included in liabilities | 60 | 86 | 1,934
Expenses for sale of vessels included in liabilities | 1,870 | 5,396 | 440
Seller's credit agreements in connection with the acquisition of vessel- owning companies (Notes 5, 6, 8) | 0 | 134,764 | 0
Dividends reinvestment plan issuance of new shares (Note 14) | 16,475 | 0 | 0
Sale and lease back agreements and credit facility assumed in connection with the acquisition of vessel-owning companies | 0 | 0 | 196,317
Amounts for the acquisition of vessel owning companies and companies owning vessels under construction, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 14) | 0 | 0 | 279,783
Advances for vessels under construction - related party, netted against the amount due from CMTC pursuant to the Standby Purchase Agreement (Notes 1, 5, 6, 14) | 0 | 0 | 174,400
Reconciliation of cash, cash equivalents and restricted cash |  |  |
Cash and cash equivalents | 273,843 | 312,654 | 191,757
Restricted cash - current assets | 7,024 | 0 | 0
Restricted cash - non-current assets | 14,023 | 22,521 | 11,721
Total cash, cash equivalents and restricted cash shown in the statements of cash flows | $ 294,890 | $ 335,175 | $ 203,478

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